PEAK6 Investments’s Exponent EXPO Stock Holding History

PEAK6 Investments’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,800	Closed	-$976K	–	3803
2024 Q1	$976K	Hold	11,800	–	–	﹤0.01%	1951
2023 Q4	$1.04M	Buy	+11,800	New	+$967K	﹤0.01%	2064
2023 Q2	–	Sell	-6,300	Closed	-$628K	–	4130
2023 Q1	$628K	Buy	6,300 +2,000	+47%	+$204K	﹤0.01%	2219
2022 Q4	$426K	Sell	4,300 -300	-7%	-$29.1K	﹤0.01%	2664
2022 Q3	$403K	Sell	4,600 -100	-2%	-$9.48K	﹤0.01%	3076
2022 Q2	$430K	Buy	4,700 +2,700	+135%	+$254K	﹤0.01%	3975
2022 Q1	$216K	Sell	2,000 -10,300	-84%	-$993K	﹤0.01%	3826
2021 Q4	$1.44M	Buy	+12,300	New	+$1.45M	﹤0.01%	2221
2020 Q4	–	Sell	-4,400	Closed	-$317K	–	4727
2020 Q3	$317K	Buy	4,400 +300	+7%	+$23.9K	﹤0.01%	3181
2020 Q2	$332K	Buy	+4,100	New	+$295K	﹤0.01%	3018

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's EXPO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Exponent (EXPO) in Q3 2024: 2,349 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in EXPO as recently as Q1 2024.

PEAK6 Investments first reported a position in EXPO in Q1 2019 and has held it in 11 quarters since. The position peaked at $755K in Q2 2019. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

PEAK6 Investments held 2,349 shares of Exponent worth $271K as of Q3 2024.
Exponent was a new PEAK6 Investments position in Q3 2024.
Exponent made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2638 holding.
PEAK6 Investments first reported a position in Exponent in Q1 2019 and has held it in 11 quarters since.
PEAK6 Investments's Exponent position peaked at $755K in Q2 2019.
373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.